BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7M
3
+$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.46M

Top Sells

1
+$23.3M
2
+$3.34M
3
+$3.19M
4
DASH icon
DoorDash
DASH
+$2.82M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.55M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Communication Services 2.31%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.18%
20,734
-8,287
52
$658K 0.18%
2,782
53
$646K 0.18%
4,408
54
$636K 0.17%
4,103
55
$591K 0.16%
2,000
56
$584K 0.16%
2,463
57
$579K 0.16%
2,500
-320
58
$572K 0.16%
58,053
59
$550K 0.15%
4,202
60
$526K 0.14%
3,729
-2,240
61
$483K 0.13%
8,200
62
$481K 0.13%
21,835
-8,100
63
$445K 0.12%
1,500
64
$393K 0.11%
4,669
65
$386K 0.1%
788
66
$379K 0.1%
5,400
67
$370K 0.1%
1,044
68
$361K 0.1%
6,600
69
$313K 0.09%
734
70
$265K 0.07%
15,000
71
$263K 0.07%
+1,377
72
$262K 0.07%
+1,025
73
$256K 0.07%
2,680
74
$254K 0.07%
1,000
75
$253K 0.07%
+10,799
1 2
3
4 5